Balance Sheet

  • Company Name :
Bikaji Foods International Ltd Industry : (FMCG)
  • BSE Code:
  • 543653
  • NSE Symbol:
  • BIKAJI
  • P/E(TTM):
  • 90.70
  • ISIN Demat:
  • INE00E101023
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 8.56
  • Book Value(₹):
  • 57.06
  • Market Cap(₹Cr.):
  • 19,456.02
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 25.06 25.04 24.95 24.95 24.31
Reserves 1,404.73 1,200.50 933.83 797.70 579.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,429.79 1,225.54 958.78 822.65 604.28
Secured Loans 123.88 90.96 112.16 97.31 62.11
Unsecured Loans 47.30 47.64 26.01 43.52 21.28
Total Debt 171.18 138.60 138.17 140.83 83.39
Other Liabilities 11.60 5.49 0.00 0.04 1.83
Total Liabilities 1,612.57 1,369.63 1,096.95 963.52 689.50
APPLICATION OF FUNDS :          
Gross Block 1,041.29 1,005.17 816.56 657.60 546.55
Less: Accumulated Depreciation 304.91 251.77 209.72 177.73 140.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 736.38 753.40 606.84 479.87 406.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 93.74 12.33 69.71 48.14 33.15
Investments 185.08 59.51 40.72 145.51 87.03
Current Assets, Loans & Advances          
Inventories 86.41 70.80 74.51 69.77 56.20
Sundry Debtors 98.57 110.47 85.29 76.58 46.78
Cash and Bank Balance 190.02 175.46 95.69 89.23 86.60
Loans and Advances 263.72 129.47 158.14 104.01 43.24
Total Current Assets 638.71 486.20 413.63 339.58 232.82
Less : Current Liabilities and Provisions          
Current Liabilities 88.23 84.87 109.99 82.02 71.25
Provisions 11.09 6.56 3.15 2.74 12.78
Total CL & Provisions 99.32 91.43 113.14 84.75 84.03
Net Current Assets 539.39 394.77 300.49 254.83 148.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.77 2.47 8.90 0.00 3.83
Deferred Tax Liability 46.13 43.91 39.01 32.75 33.15
Net Deferred Tax -44.36 -41.44 -30.11 -32.75 -29.32
Other Assets 102.33 191.08 109.31 67.90 43.78
Total Assets 1,612.56 1,369.64 1,096.95 963.51 689.50
Contingent Liabilities 14.23 1.74 1.69 1.66 1.87